CIK: 0001492040
Total reported value
$326.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.15% | -2.80% | -7.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -1.32% | -9.40% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 6.05% | -0.12% | -9.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | -0.47% | -9.07% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 4.44% | +0.90% | -4.96% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.18% | +1.97% | NEW | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.02% | — | -7.14% | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 4.02% | — | +55.43% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.94% | +0.47% | -9.02% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.61% | — | -8.77% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.30% | +1.25% | -10.36% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.31% | -5.69% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.97% | — | -52.52% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 2.83% | — | -6.30% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.81% | — | -9.84% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 2.77% | -0.10% | -8.77% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | -0.04% | -7.20% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | — | -10.79% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.32% | — | -9.59% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.26% | — | -32.30% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.25% | +0.20% | -3.39% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 2.13% | — | -11.19% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.12% | — | -3.25% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.76% | — | -8.01% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.44% | +0.31% | — | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.29% | — | -9.44% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -5.34% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.24% | — | -10.86% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +1.11% | -4.82% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | -0.25% | -10.41% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 1.02% | +0.27% | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.95% | +0.45% | -8.37% | |
| 33 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.93% | — | -1.59% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.87% | -0.34% | -43.87% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.80% | — | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.56% | — | -15.46% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.42% | — | -10.58% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | -0.51% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.17% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.28% | +5.40% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.15% | — | -5.01% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | -10.88% | |
| 43 | FTS | Fortis INC | Stock-Utilities | 0.12% | — | -47.79% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.10% | — | -50.82% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.10% | — | -22.04% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -1.65% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.09% | — | -30.25% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -4.53% |